FUNDS - NN (L) Euro Sustainable Credit (excluding Financials) - P
Last update on: 29/10/2021

Fundname
NN (L) Euro Sustainable Credit (excluding Financials) - P
Investment Trusts
NN Investment Partners
Emittent
NN Investment Partners Luxembourg S.A.
Asset Manager
NN Investment Partners

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

508.80 mil. EUR
Share class size

(as of 30/09/2021)

49.31 mil. EUR
ISIN LU0577843187
Fund price (as of 29/10/2021)
Offer 413.46 EUR
Bid 401.42 EUR

Growth (as of 29/10/2021) *

   
10 Years 35.00 %
5 Years 6.19 %
3 Years 6.37 %
1 Year -0.78 %
Current year -1.67 %
Benchmark Barclays Euro Aggregate Corporate ex financials

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.38 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.53

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)